Metkore Alloys & Industries Ltd

    Metkore Alloys & Industries Ltd

    NNSE:METKORE
    - -
    INR
    - -
    - -
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    22.1
    22.96
    16.41
    18.68
    27.8
    40.7
    36.31
    48.49
    40.9
    6.42
    1.44
    1.16
    0.08
    Basic EPS, GAAP
    0.01
    0.44
    -0.51
    0.7
    2.05
    2.73
    1.8
    2.03
    0.48
    -1.65
    -3.11
    -2.69
    -1.31
    Free Cash Flow per Basic Share
    4.64
    0.95
    1.84
    2.85
    -2.86
    3.37
    -0.68
    1.32
    -1.67
    0.03
    -1
    -0.01
    - -
    Dividend per Share
    - -
    0.13
    - -
    - -
    0.26
    0.25
    0.27
    0.26
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6.01
    6.44
    5.93
    6.64
    10.77
    13.38
    15.03
    16.92
    17.4
    6.61
    3.5
    0.81
    0.57
    Tangible Book Value per Share
    6.01
    6.44
    5.93
    6.64
    10.77
    13.38
    15.03
    16.92
    17.4
    6.61
    3.5
    0.81
    0.57
    Basic Weighted Avg Shares
    61
    61
    61
    61
    61
    61
    61
    70
    70
    70
    70
    70
    70
    Sales/Revenue/Turnover
    1,358
    1,410
    1,008
    1,148
    1,707
    2,500
    2,230
    3,415
    2,880
    452
    101
    81
    6
    Operating Margin (%)
    2.95
    6.84
    -3.1
    8.34
    1.38
    9.65
    8.17
    6.32
    3.39
    -16.97
    -215.06
    -229.98
    -1,602.61
    Depreciation Expense
    23
    23
    23
    23
    22
    26
    25
    25
    29
    12
    10
    14
    15
    Net Income, GAAP
    8
    34
    -31
    57
    133
    175
    118
    151
    34
    -116
    -219
    -189
    -92
    Effective Tax Rate (%)
    37.53
    38.97
    - -
    35.3
    33.17
    1.39
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.57
    2.4
    -3.12
    4.97
    7.78
    7.02
    5.31
    4.43
    1.17
    -25.72
    -216.15
    -232.56
    -1,614.73
    Working Capital
    403
    426
    306
    224
    713
    401
    506
    637
    693
    200
    80
    -101
    -69
    LT Debt
    249
    227
    132
    - -
    365
    7
    2
    4
    2
    1
    1
    - -
    87
    Total Equity
    369
    396
    364
    408
    661
    822
    1,059
    1,192
    1,225
    465
    247
    57
    40
    Return on Invested Capital (%)
    - -
    9.49
    - -
    13.69
    2.19
    22.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    9.3
    - -
    13.18
    21.29
    22.1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    7.03
    -8.29
    11.19
    23.55
    22.58
    11.74
    12.71
    2.78
    -13.76
    -61.47
    -124.59
    -22.51

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'18
    Jun'19
    Sep'19
    ST Debt
    498
    - -
    498
    LT Borrowings
    - -
    - -
    87
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    70
    70
    70
    Market Capitalization
    197
    130
    102

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'18
    Jun'19
    Sep'19
    Total Current Assets
    799
    - -
    793
    Cash, Cash Equivalents & STI
    5
    - -
    7
    Accounts Receivable, Net
    441
    - -
    484
    Inventories
    153
    - -
    149
    Total Current Liabilities
    899
    - -
    862
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    498
    - -
    498
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.12%
    -34.08%
    -76.77%
    Free Cash Flow
    -466.14%
    -854.3%
    -98.85%
    Net Income, GAAP
    -76.32%
    -84.26%
    -13.49%
    Sales/Revenue/Turnover
    -7.43%
    -28.81%
    -19.6%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    5
    16
    37
    45
    101
    2018
    56
    19
    4
    2
    81
    2019
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    -2.1
    -0.25
    -0.5
    -0.27
    -3.11
    2018
    -0.63
    -1.01
    -0.86
    -0.21
    -2.69
    2019
    -0.11
    -0.12
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -

    Company Description

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